Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 544,045 | $30.24M | 13.9% | $55.58 | $49.96 | +11.3% | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 363,526 | $29.41M | 13.5% | $80.90 | $72.07 | +12.2% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 39,227 | $18.71M | 8.6% | $477.00 | $419.49 | +13.7% | CORE S&P500 ETF | 464287200 |
| FALN | ISHARES TR | 512,755 | $15.37M | 7.0% | $29.97 | $29.90 | +0.2% | FALN ANGLS USD | 46435G474 |
| EFV | ISHARES TR | 274,753 | $13.84M | 6.3% | $50.39 | $51.15 | -1.5% | EAFE VALUE ETF | 464288877 |
| IGM | ISHARES TR | 26,992 | $11.85M | 5.4% | $439.01 * | $63.65 | +15.0% | EXPND TEC SC ETF | 464287549 |
| TIP | ISHARES TR | 90,256 | $11.66M | 5.3% | $129.20 | $128.86 | +0.3% | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 80,128 | $8.837M | 4.1% | $110.29 | $109.22 | +1.0% | EAFE GRWTH ETF | 464288885 |
| COMT | ISHARES U S ETF TR | 249,067 | $7.691M | 3.5% | $30.88 | $35.32 | -12.6% | GSCI CMDTY STGY | 46431W853 |
| SUB | ISHARES TR | 50,288 | $5.399M | 2.5% | $107.37 | $107.41 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 13,898 | $4.894M | 2.2% | $352.17 * | $262.78 | +29.2% | COM | 824348106 |
| ICLN | ISHARES TR | 165,918 | $3.512M | 1.6% | $21.17 | $23.02 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| TLT | ISHARES TR | 17,774 | $2.634M | 1.2% | $148.19 | $147.02 | +0.8% | 20 YR TR BD ETF | 464287432 |
| FISR | SSGA ACTIVE TR | 77,809 | $2.413M | 1.1% | $31.01 | $31.07 | -0.2% | SPDR SSGA FXD | 78470P507 |
| AAPL | APPLE INC | 11,863 | $2.107M | 1.0% | $177.58 * | $126.19 | +37.8% | COM | 037833100 |
| ESGU | ISHARES TR | 16,224 | $1.751M | 0.8% | $107.90 | $95.53 | +12.9% | ESG AWR MSCI USA | 46435G425 |
| INDB | INDEPENDENT BK CORP MASS | 21,450 | $1.749M | 0.8% | $81.53 * | $71.71 | -1.3% | COM | 453836108 |
| IUSB | ISHARES TR | 27,813 | $1.472M | 0.7% | $52.93 | $53.12 | -0.4% | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 4,347 | $1.395M | 0.6% | $320.91 * | $45.49 | +17.6% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,338 | $1.294M | 0.6% | $51.06 | $51.61 | -1.1% | FTSE DEV MKT ETF | 921943858 |
| GOVT | ISHARES TR | 43,795 | $1.168M | 0.5% | $26.68 | $26.42 | +1.0% | US TREAS BD ETF | 46429B267 |
| SPAB | SPDR SER TR | 39,073 | $1.157M | 0.5% | $29.62 | $29.75 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPY | SPDR S&P 500 ETF TR | 2,368 | $1.125M | 0.5% | $474.93 | $422.05 | +12.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,269 | $1.099M | 0.5% | $336.34 * | $250.63 | +29.8% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,295 | $1.064M | 0.5% | $55.16 | $56.98 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 7,191 | $1.058M | 0.5% | $147.12 | $137.40 | +7.1% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 11,308 | $914K | 0.4% | $80.83 | $82.19 | -1.7% | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SER TR | 24,181 | $762K | 0.3% | $31.50 | $31.28 | +0.7% | PORTFLI TIPS ETF | 78464A656 |
| XLSR | SSGA ACTIVE TR | 13,637 | $641K | 0.3% | $46.98 | $45.22 | +3.9% | SPDR SSGA US SCT | 78470P408 |
| SPXL | DIREXION SHS ETF TR | 4,382 | $628K | 0.3% | $143.40 | $98.03 | +46.3% | DRX S&P500BULL | 25459W862 |
| IJR | ISHARES TR | 4,993 | $572K | 0.3% | $114.52 | $112.07 | +2.2% | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 4,035 | $551K | 0.3% | $136.50 * | $88.02 | +38.0% | COM | 704326107 |
| MUB | ISHARES TR | 4,649 | $541K | 0.2% | $116.27 | $116.70 | -0.4% | NATIONAL MUN ETF | 464288414 |
| BLV | VANGUARD BD INDEX FDS | 5,185 | $534K | 0.2% | $102.91 | $100.21 | +2.7% | LONG TERM BOND | 921937793 |
| VLUE | ISHARES TR | 4,846 | $530K | 0.2% | $109.47 | $105.33 | +3.9% | MSCI USA VALUE | 46432F388 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,714 | $513K | 0.2% | $52.84 | $53.44 | -1.1% | MTG-BKD SECS ETF | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 2,849 | $487K | 0.2% | $171.04 * | $144.73 | +5.1% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 5,496 | $482K | 0.2% | $87.62 | $89.27 | -1.9% | INTERMED TERM | 921937819 |
| SPEU | SPDR INDEX SHS FDS | 11,247 | $479K | 0.2% | $42.61 | $42.21 | +0.9% | PORTFLO EURP ETF | 78463X103 |
| SPTL | SPDR SER TR | 11,200 | $472K | 0.2% | $42.15 | $41.51 | +1.5% | PORTFOLIO LN TSR | 78464A664 |
| ITOT | ISHARES TR | 4,296 | $460K | 0.2% | $106.98 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,229 | $456K | 0.2% | $49.46 | $53.15 | -7.0% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 135 | $450K | 0.2% | $3334.34 * | $167.72 | -0.6% | COM | 023135106 |
| SPLB | SPDR SER TR | 14,149 | $445K | 0.2% | $31.48 | $31.41 | +0.2% | PORTFOLIO LN COR | 78464A367 |
| LMT | LOCKHEED MARTIN CORP | 1,250 | $444K | 0.2% | $355.36 * | $338.29 | -5.7% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 12,099 | $441K | 0.2% | $36.48 | $36.86 | -1.0% | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 3,860 | $415K | 0.2% | $107.43 | $108.41 | -0.9% | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 1,387 | $372K | 0.2% | $268.13 * | $209.10 | +17.0% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 1,021 | $356K | 0.2% | $348.70 * | $248.81 | +30.6% | COM | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,065 | $350K | 0.2% | $86.07 * | $75.47 | +4.1% | COM | 75513E101 |
| IXN | ISHARES TR | 5,353 | $345K | 0.2% | $64.39 | $53.76 | +19.8% | GLOBAL TECH ETF | 464287291 |
| VB | VANGUARD INDEX FDS | 1,521 | $344K | 0.2% | $226.05 | $221.83 | +1.9% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 5,561 | $340K | 0.2% | $61.19 * | $50.11 | +5.9% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 2,050 | $339K | 0.2% | $165.25 * | $138.82 | +14.8% | CL A | 571903202 |
| TSLA | TESLA INC | 320 | $338K | 0.2% | $1056.78 * | $218.76 | +61.0% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 493 | $329K | 0.2% | $667.22 | $465.57 | +41.7% | COM | 883556102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 22,610 | $318K | 0.1% | $14.06 | $19.57 | -28.2% | OPTIMUM YIELD | 46090F100 |
| SRLN | SSGA ACTIVE ETF TR | 6,916 | $316K | 0.1% | $45.63 | $45.80 | -0.4% | BLACKSTONE SENR | 78467V608 |
| EBND | SPDR SER TR | 12,263 | $300K | 0.1% | $24.44 | $25.18 | -2.9% | BLOOMBERG EMERGI | 78464A391 |
| PEP | PEPSICO INC | 1,691 | $294K | 0.1% | $173.69 * | $125.94 | +21.7% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 3,916 | $283K | 0.1% | $72.18 * | $47.28 | +31.8% | COM | 20825C104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,300 | $272K | 0.1% | $118.24 | $77.48 | +52.6% | COM | 45826J105 |
| SPYG | SPDR SER TR | 3,738 | $271K | 0.1% | $72.48 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| ESGE | ISHARES INC | 6,731 | $268K | 0.1% | $39.75 | $44.21 | -10.1% | ESG AWR MSCI EM | 46434G863 |
| BIL | SPDR SER TR | 2,898 | $265K | 0.1% | $91.43 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 1,222 | $265K | 0.1% | $216.74 * | $219.11 | -4.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,968 | $259K | 0.1% | $87.20 * | $73.25 | +12.8% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,738 | $254K | 0.1% | $92.76 | $94.09 | -1.4% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 553 | $230K | 0.1% | $415.01 * | $285.28 | +31.5% | COM | 437076102 |
| IXG | ISHARES TR | 2,861 | $229K | 0.1% | $80.05 | $77.97 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| QQQ | INVESCO QQQ TR | 564 | $224K | 0.1% | $397.68 | $335.82 | +18.5% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,844 | $216K | 0.1% | $117.34 * | $87.22 | +14.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 74 | $214K | 0.1% | $2893.59 * | $122.70 | +17.0% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $211K | 0.1% | $66.73 * | $52.71 | +10.7% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 585 | $210K | 0.1% | $359.22 * | $354.76 | -1.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 689 | $206K | 0.1% | $299.00 | $279.17 | +7.1% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 4,544 | $203K | 0.1% | $44.69 | $43.51 | +2.7% | PORTFOLIO S&P600 | 78468R853 |
| PFE | PFIZER INC | 3,419 | $202K | 0.1% | $59.05 * | $30.94 | +55.4% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 424 | $200K | 0.1% | $472.01 * | $404.47 | +12.8% | COM | 78409V104 |
| T | AT&T INC | 8,051 | $198K | 0.1% | $24.60 * | $16.92 | -13.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 65 | $188K | 0.1% | $2897.05 * | $116.73 | +23.2% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 4,490 | $186K | 0.1% | $41.49 | $44.05 | -5.8% | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 1,071 | $183K | 0.1% | $170.96 | $169.01 | +1.2% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 654 | $181K | 0.1% | $276.29 * | $191.55 | +38.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 607 | $179K | 0.1% | $294.17 * | $19.75 | +48.6% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 3,993 | $178K | 0.1% | $44.49 * | $36.88 | +9.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,408 | $177K | 0.1% | $51.96 * | $43.17 | -6.8% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 4,903 | $171K | 0.1% | $34.81 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 1,068 | $169K | 0.1% | $158.36 * | $139.41 | +2.3% | COM | 46625H100 |
| IYE | ISHARES TR | 5,450 | $164K | 0.1% | $30.10 | $27.74 | +8.5% | U.S. ENERGY ETF | 464287796 |
| ACN | ACCENTURE PLC IRELAND | 381 | $158K | 0.1% | $414.73 * | $267.72 | +45.9% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 963 | $158K | 0.1% | $163.61 * | $120.51 | +22.8% | COM | 742718109 |
| META | META PLATFORMS INC | 466 | $157K | 0.1% | $336.35 | $318.42 | +4.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 997 | $154K | 0.1% | $154.86 * | $175.36 | -13.7% | COM | 254687106 |
| WPC | WP CAREY INC | 1,784 | $146K | 0.1% | $82.04 | $1.06 | — | COM | 92936U109 |
| LNT | ALLIANT ENERGY CORP | 2,363 | $145K | 0.1% | $61.47 * | $48.60 | +10.7% | COM | 018802108 |
| DTE | DTE ENERGY CO | 1,191 | $142K | 0.1% | $119.55 * | $100.02 | +4.6% | COM | 233331107 |
| IDU | ISHARES TR | 1,609 | $142K | 0.1% | $88.42 | $81.04 | +9.1% | U.S. UTILITS ETF | 464287697 |
| MRSH | MARSH & MCLENNAN COS INC | 815 | $142K | 0.1% | $173.82 * | $124.88 | +30.6% | COM | 571748102 |
| IJH | ISHARES TR | 493 | $139K | 0.1% | $282.82 * | $53.92 | +5.0% | CORE S&P MCP ETF | 464287507 |
| JETS | ETF SER SOLUTIONS | 6,592 | $139K | 0.1% | $21.09 | $25.66 | -17.8% | US GLB JETS | 26922A842 |
| COST | COSTCO WHSL CORP NEW | 244 | $139K | 0.1% | $568.10 * | $358.81 | +50.8% | COM | 22160K105 |
| EVRG | EVERGY INC | 2,017 | $138K | 0.1% | $68.61 * | $51.79 | +12.3% | COM | 30034W106 |
| BIIB | BIOGEN INC | 564 | $135K | 0.1% | $239.90 | $303.17 | -20.9% | COM | 09062X103 |
| SPMD | SPDR SER TR | 2,711 | $135K | 0.1% | $49.74 | $48.21 | +3.2% | PORTFOLIO S&P400 | 78464A847 |
| NGG | NATIONAL GRID PLC | 1,859 | $134K | 0.1% | $72.34 | $64.14 | +12.8% | SPONSORED ADR NE | 636274409 |
| AMAT | APPLIED MATLS INC | 851 | $134K | 0.1% | $157.34 * | $128.17 | +18.4% | COM | 038222105 |
| KLAC | KLA CORP | 303 | $130K | 0.1% | $429.64 * | $304.29 | +35.5% | COM NEW | 482480100 |
| IHI | ISHARES TR | 1,943 | $128K | 0.1% | $65.84 | $62.97 | +4.6% | U.S. MED DVC ETF | 464288810 |
| IGSB | ISHARES TR | 2,335 | $126K | 0.1% | $53.89 | $54.79 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 2,441 | $126K | 0.1% | $51.50 * | $52.09 | -8.3% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 748 | $122K | 0.1% | $163.66 * | $147.89 | +5.0% | COM | 025816109 |
| GM | GENERAL MTRS CO | 2,047 | $120K | 0.1% | $58.64 * | $56.28 | +0.5% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 573 | $120K | 0.1% | $208.60 * | $170.73 | +12.1% | COM | 369550108 |
| NVS | NOVARTIS AG | 1,363 | $119K | 0.1% | $87.45 | $89.06 | -1.8% | SPONSORED ADR | 66987V109 |
| IRT | INDEPENDENCE RLTY TR INC | 4,555 | $118K | 0.1% | $25.83 | $25.83 | — | COM | 45378A106 |
| AGG | ISHARES TR | 996 | $114K | 0.1% | $114.09 | $114.58 | -0.4% | CORE US AGGBD ET | 464287226 |
| IDXX | IDEXX LABS INC | 172 | $113K | 0.1% | $658.46 | $585.12 | +12.5% | COM | 45168D104 |
| F | FORD MTR CO DEL | 5,391 | $112K | 0.1% | $20.77 * | $11.04 | +43.5% | COM | 345370860 |
| CSGP | COSTAR GROUP INC | 1,413 | $112K | 0.1% | $79.03 | $85.32 | -7.4% | COM | 22160N109 |
| FNDX | SCHWAB STRATEGIC TR | 1,901 | $111K | 0.1% | $58.60 * | $18.98 | +3.0% | SCHWAB FDT US LG | 808524771 |
| HEI/A | HEICO CORP NEW | 866 | $111K | 0.1% | $128.56 | $125.97 | +1.4% | CL A | 422806208 |
| A | AGILENT TECHNOLOGIES INC | 691 | $110K | 0.1% | $159.69 * | $131.86 | +17.7% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 447 | $110K | 0.1% | $246.83 * | $176.01 | +28.7% | COM | 053015103 |
| HPQ | HP INC | 2,875 | $108K | 0.0% | $37.68 * | $26.80 | +21.7% | COM | 40434L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 284 | $102K | 0.0% | $358.82 * | $138.99 | +26.2% | COM | 679580100 |
| ADI | ANALOG DEVICES INC | 538 | $94,578 | 0.0% | $175.80 * | $147.33 | +11.1% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 1,991 | $94,332 | 0.0% | $47.38 * | $33.88 | +1.8% | COM | 02209S103 |
| TECL | DIREXION SHS ETF TR | 1,087 | $93,733 | 0.0% | $86.23 | $48.67 | +77.2% | DLY TECH BULL 3X | 25459W102 |
| BA | BOEING CO | 463 | $93,286 | 0.0% | $201.48 | $241.89 | -16.8% | COM | 097023105 |
| MCO | MOODYS CORP | 239 | $93,240 | 0.0% | $390.13 * | $338.09 | +11.6% | COM | 615369105 |
| RVTY | PERKINELMER INC | 450 | $90,477 | 0.0% | $201.06 | $138.75 | +43.5% | COM | 714046109 |
| CWST | CASELLA WASTE SYS INC | 1,052 | $89,862 | 0.0% | $85.42 | $73.88 | +15.6% | CL A | 147448104 |
| ABT | ABBOTT LABS | 629 | $88,542 | 0.0% | $140.77 * | $106.97 | +22.1% | COM | 002824100 |
| CPRT | COPART INC | 550 | $83,391 | 0.0% | $151.62 * | $30.87 | +22.8% | COM | 217204106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 434 | $81,965 | 0.0% | $188.86 * | $141.68 | +22.6% | COM | 030420103 |
| MET | METLIFE INC | 1,286 | $80,354 | 0.0% | $62.48 * | $54.88 | +0.8% | COM | 59156R108 |
| TER | TERADYNE INC | 486 | $79,496 | 0.0% | $163.57 | $124.87 | +28.7% | COM | 880770102 |
| TMUS | T-MOBILE US INC | 680 | $78,866 | 0.0% | $115.98 * | $132.84 | -15.7% | COM | 872590104 |
| IJT | ISHARES TR | 567 | $78,692 | 0.0% | $138.79 | $129.82 | +6.9% | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 1,008 | $77,278 | 0.0% | $76.66 * | $64.27 | +5.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 1,521 | $76,572 | 0.0% | $50.34 * | $48.76 | -8.6% | CL A | 20030N101 |
| LQD | ISHARES TR | 574 | $76,103 | 0.0% | $132.58 | $132.00 | +0.4% | IBOXX INV CP ETF | 464287242 |
| MFC | MANULIFE FINL CORP | 3,772 | $71,930 | 0.0% | $19.07 | $19.36 | -1.5% | COM | 56501R106 |
| MMM | 3M CO | 394 | $69,921 | 0.0% | $177.46 * | $140.36 | -9.2% | COM | 88579Y101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,000 | $69,360 | 0.0% | $17.34 | $14.67 | +18.2% | COM NEW | 032797300 |
| MDT | MEDTRONIC PLC | 660 | $68,266 | 0.0% | $103.43 * | $109.11 | -16.0% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 1,064 | $67,395 | 0.0% | $63.34 * | $45.73 | +22.4% | COM | 17275R102 |
| SONY | SONY GROUP CORPORATION | 500 | $63,200 | 0.0% | $126.40 | $101.32 | +24.8% | SPONSORED ADR | 835699307 |
| WMT | WALMART INC | 434 | $62,817 | 0.0% | $144.74 * | $43.72 | +4.7% | COM | 931142103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 292 | $60,301 | 0.0% | $206.51 | $144.73 | +42.7% | COM | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,824 | $60,301 | 0.0% | $15.77 * | $13.62 | +3.1% | COM | 42824C109 |
| VEEV | VEEVA SYS INC | 236 | $60,293 | 0.0% | $255.48 | $283.88 | -10.0% | CL A COM | 922475108 |
| KO | COCA COLA CO | 1,000 | $59,195 | 0.0% | $59.20 * | $47.10 | +11.6% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 494 | $57,332 | 0.0% | $116.06 | $99.03 | +17.1% | REAL ESTATE ETF | 922908553 |
| AMP | AMERIPRISE FINL INC | 189 | $57,015 | 0.0% | $301.67 * | $234.72 | +21.1% | COM | 03076C106 |
| NOW | SERVICENOW INC | 87 | $56,473 | 0.0% | $649.11 * | $112.02 | +15.9% | COM | 81762P102 |
| CURE | DIREXION SHS ETF TR | 387 | $56,085 | 0.0% | $144.92 | $97.03 | +49.4% | HEALTHCARE BUL | 25459Y876 |
| PANW | PALO ALTO NETWORKS INC | 100 | $55,676 | 0.0% | $556.76 * | $59.19 | +56.8% | COM | 697435105 |
| SPIB | SPDR SER TR | 1,520 | $54,966 | 0.0% | $36.16 | $36.41 | -0.7% | PORTFOLIO INTRMD | 78464A375 |
| HON | HONEYWELL INTL INC | 262 | $54,659 | 0.0% | $208.62 * | $191.86 | -5.9% | COM | 438516106 |
| O | REALTY INCOME CORP | 763 | $54,619 | 0.0% | $71.58 * | $53.56 | +8.3% | COM | 756109104 |
| PENN | PENN NATL GAMING INC | 1,052 | $54,546 | 0.0% | $51.85 | $85.93 | -39.7% | COM | 707569109 |
| HYDB | ISHARES TR | 1,056 | $54,295 | 0.0% | $51.42 | $51.56 | -0.3% | HIGH YLD BD FCTR | 46435G250 |
| SWBI | SMITH & WESSON BRANDS INC | 3,048 | $54,258 | 0.0% | $17.80 | $20.67 | -13.9% | COM | 831754106 |
| TWLO | TWILIO INC | 206 | $54,248 | 0.0% | $263.34 | $316.11 | -16.7% | CL A | 90138F102 |
| NOC | NORTHROP GRUMMAN CORP | 139 | $53,765 | 0.0% | $386.80 * | $333.53 | +8.8% | COM | 666807102 |
| — | ATLASSIAN CORP PLC | 140 | $53,381 | 0.0% | $381.29 | $166.21 | — | CL A | G06242104 |
| ALB | ALBEMARLE CORP | 222 | $51,897 | 0.0% | $233.77 * | $234.79 | -5.4% | COM | 012653101 |
| SAM | BOSTON BEER INC | 102 | $51,520 | 0.0% | $505.10 | $1121.43 | -55.0% | CL A | 100557107 |
| TT | TRANE TECHNOLOGIES PLC | 254 | $51,354 | 0.0% | $202.18 * | $167.60 | +14.6% | SHS | G8994E103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,772 | $51,064 | 0.0% | $28.82 * | $32.99 | -21.8% | COM | 978097103 |
| ABBV | ABBVIE INC | 374 | $50,635 | 0.0% | $135.39 * | $94.49 | +23.6% | COM | 00287Y109 |
| — | PREFERRED APT CMNTYS INC | 2,750 | $49,665 | 0.0% | $18.06 | $1.61 | — | COM | 74039L103 |
| PRGO | PERRIGO CO PLC | 1,267 | $49,295 | 0.0% | $38.91 | $44.30 | -12.2% | SHS | G97822103 |
| LNG | CHENIERE ENERGY INC | 480 | $48,682 | 0.0% | $101.42 | $81.16 | +25.0% | COM NEW | 16411R208 |
| GWX | SPDR INDEX SHS FDS | 1,274 | $48,108 | 0.0% | $37.76 | $38.75 | -2.5% | S&P INTL SMLCP | 78463X871 |
| OKTA | OKTA INC | 214 | $47,972 | 0.0% | $224.17 | $239.98 | -6.6% | CL A | 679295105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 283 | $47,821 | 0.0% | $168.98 | $170.71 | -1.0% | COM | 57164Y107 |
| MRNA | MODERNA INC | 188 | $47,748 | 0.0% | $253.98 | $178.23 | +42.5% | COM | 60770K107 |
| NFLX | NETFLIX INC | 79 | $47,593 | 0.0% | $602.44 * | $52.22 | +15.4% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 103 | $47,266 | 0.0% | $458.89 * | $53.62 | +6.8% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 450 | $47,174 | 0.0% | $104.83 * | $83.71 | +7.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 495 | $46,990 | 0.0% | $94.93 * | $76.22 | +3.0% | COM | 718172109 |
| ALL | ALLSTATE CORP | 399 | $46,897 | 0.0% | $117.54 * | $115.00 | -7.1% | COM | 020002101 |
| IEFA | ISHARES TR | 616 | $45,954 | 0.0% | $74.60 | $75.32 | -0.9% | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 605 | $45,934 | 0.0% | $75.92 * | $63.40 | +12.8% | COM | 872540109 |
| LOW | LOWES COS INC | 177 | $45,688 | 0.0% | $258.12 * | $179.09 | +33.5% | COM | 548661107 |
| WDAY | WORKDAY INC | 165 | $45,075 | 0.0% | $273.18 | $256.47 | +6.5% | CL A | 98138H101 |
| MDLZ | MONDELEZ INTL INC | 677 | $44,887 | 0.0% | $66.30 * | $54.36 | +9.9% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 135 | $44,553 | 0.0% | $330.02 * | $219.08 | +30.6% | COM | 235851102 |
| AEE | AMEREN CORP | 500 | $44,505 | 0.0% | $89.01 * | $72.77 | +8.5% | COM | 023608102 |
| AXON | AXON ENTERPRISE INC | 280 | $43,960 | 0.0% | $157.00 | $146.68 | +7.0% | COM | 05464C101 |
| EDIT | EDITAS MEDICINE INC | 1,633 | $43,356 | 0.0% | $26.55 | $36.68 | -27.6% | COM | 28106W103 |
| FDX | FEDEX CORP | 167 | $43,281 | 0.0% | $259.17 * | $265.39 | -10.5% | COM | 31428X106 |
| NBTB | NBT BANCORP INC | 1,122 | $43,225 | 0.0% | $38.52 | $38.60 | -0.2% | COM | 628778102 |
| MPC | MARATHON PETE CORP | 670 | $42,873 | 0.0% | $63.99 * | $52.26 | +11.8% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 112 | $42,669 | 0.0% | $380.97 * | $320.68 | +7.8% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 319 | $42,580 | 0.0% | $133.48 * | $113.32 | +0.7% | COM | 459200101 |
| EMB | ISHARES TR | 388 | $42,332 | 0.0% | $109.10 | $111.24 | -2.0% | JPMORGAN USD EMG | 464288281 |
| HIFS | HINGHAM INSTN SVGS MASS | 100 | $41,988 | 0.0% | $419.88 * | $278.07 | +44.0% | COM | 433323102 |
| SBUX | STARBUCKS CORP | 358 | $41,866 | 0.0% | $116.94 * | $101.31 | +4.9% | COM | 855244109 |
| IYF | ISHARES TR | 483 | $41,835 | 0.0% | $86.61 | $80.38 | +7.9% | U.S. FINLS ETF | 464287788 |
| VOO | VANGUARD INDEX FDS | 95 | $41,398 | 0.0% | $435.77 | $383.60 | +13.8% | S&P 500 ETF SHS | 922908363 |
| MSCI | MSCI INC | 66 | $40,532 | 0.0% | $614.12 * | $515.73 | +13.6% | COM | 55354G100 |
| MIDU | DIREXION SHS ETF TR | 566 | $39,399 | 0.0% | $69.61 | $62.94 | +10.6% | DLY MIDCAP ETF3X | 25459W730 |
| CBT | CABOT CORP | 699 | $39,311 | 0.0% | $56.24 * | $52.95 | -2.3% | COM | 127055101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 500 | $39,150 | 0.0% | $78.30 | $57.40 | +36.4% | COM | 55405Y100 |
| ES | EVERSOURCE ENERGY | 427 | $38,872 | 0.0% | $91.04 * | $70.12 | +10.2% | COM | 30040W108 |
| DE | DEERE & CO | 113 | $38,747 | 0.0% | $342.89 * | $342.27 | -5.1% | COM | 244199105 |
| U | UNITY SOFTWARE INC | 269 | $38,464 | 0.0% | $142.99 | $122.21 | +17.0% | COM | 91332U101 |
| ED | CONSOLIDATED EDISON INC | 449 | $38,329 | 0.0% | $85.37 * | $65.15 | +14.0% | COM | 209115104 |
| TGT | TARGET CORP | 165 | $38,297 | 0.0% | $232.10 * | $190.95 | +6.9% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 439 | $37,472 | 0.0% | $85.36 * | $73.21 | +6.0% | COM | 194162103 |
| MS | MORGAN STANLEY | 381 | $37,414 | 0.0% | $98.20 * | $73.52 | +16.5% | COM NEW | 617446448 |
| JNK | SPDR SER TR | 342 | $37,102 | 0.0% | $108.49 | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| BX | BLACKSTONE INC | 283 | $36,617 | 0.0% | $129.39 * | $75.85 | +48.9% | COM | 09260D107 |
| IEF | ISHARES TR | 316 | $36,340 | 0.0% | $115.00 | $114.45 | +0.5% | BARCLAYS 7 10 YR | 464287440 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870 | $35,922 | 0.0% | $41.29 | $38.41 | +7.5% | COM | 46269C102 |
| GE | GENERAL ELECTRIC CO | 375 | $35,442 | 0.0% | $94.51 * | $62.90 | -8.2% | COM NEW | 369604301 |
| RGR | STURM RUGER & CO INC | 515 | $35,005 | 0.0% | $67.97 | $74.72 | -9.0% | COM | 864159108 |
| WFC | WELLS FARGO CO NEW | 687 | $32,948 | 0.0% | $47.96 * | $39.94 | +8.5% | COM | 949746101 |
| — | COUPA SOFTWARE INC | 207 | $32,716 | 0.0% | $158.05 | $68.83 | — | COM | 22266L106 |
| VICR | VICOR CORP | 255 | $32,396 | 0.0% | $127.04 | $88.49 | +43.5% | COM | 925815102 |
| CVS | CVS HEALTH CORP | 310 | $31,980 | 0.0% | $103.16 * | $70.26 | +28.0% | COM | 126650100 |
| LWLG | LIGHTWAVE LOGIC INC | 2,100 | $31,248 | 0.0% | $14.88 | $9.56 | +55.7% | COM | 532275104 |
| AA | ALCOA CORP | 510 | $30,386 | 0.0% | $59.58 * | $47.67 | +19.7% | COM | 013872106 |
| FPE | FIRST TR EXCH TRADED FD III | 1,492 | $30,309 | 0.0% | $20.31 | $20.39 | -0.3% | PFD SECS INC ETF | 33739E108 |
| UPS | UNITED PARCEL SERVICE INC | 138 | $29,506 | 0.0% | $213.81 * | $164.01 | +8.6% | CL B | 911312106 |
| DTM | DT MIDSTREAM INC | 593 | $28,475 | 0.0% | $48.02 * | $35.96 | +12.2% | COMMON STOCK | 23345M107 |
| TNA | DIREXION SHS ETF TR | 335 | $28,383 | 0.0% | $84.73 | $92.32 | -8.2% | DLY SMCAP BULL3X | 25459W847 |
| PRU | PRUDENTIAL FINL INC | 259 | $28,024 | 0.0% | $108.20 * | $81.63 | +9.2% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 516 | $27,994 | 0.0% | $54.25 * | $41.47 | +23.9% | COM | 14448C104 |
| — | XILINX INC | 131 | $27,678 | 0.0% | $211.28 | $0.88 | — | COM | 983919101 |
| HSY | HERSHEY CO | 143 | $27,640 | 0.0% | $193.29 * | $150.36 | +16.6% | COM | 427866108 |
| SYY | SYSCO CORP | 347 | $27,290 | 0.0% | $78.65 * | $71.23 | -1.4% | COM | 871829107 |
| SLV | ISHARES SILVER TR | 1,266 | $27,222 | 0.0% | $21.50 | $24.24 | -11.2% | ISHARES | 46428Q109 |
| HSIC | HENRY SCHEIN INC | 351 | $27,213 | 0.0% | $77.53 | $75.17 | +3.1% | COM | 806407102 |
| NKE | NIKE INC | 163 | $27,144 | 0.0% | $166.53 * | $127.22 | +22.9% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 631 | $26,805 | 0.0% | $42.48 | $41.98 | +1.2% | COM | 101137107 |
| VLO | VALERO ENERGY CORP | 351 | $26,364 | 0.0% | $75.11 * | $65.94 | +0.3% | COM | 91913Y100 |
| AGZ | ISHARES TR | 224 | $26,304 | 0.0% | $117.43 | $118.19 | -0.9% | AGENCY BOND ETF | 464288166 |
| KBWB | INVESCO EXCH TRADED FD TR II | 368 | $24,982 | 0.0% | $67.89 | $65.46 | +3.6% | KBW BK ETF | 46138E628 |
| LHX | L3HARRIS TECHNOLOGIES INC | 115 | $24,617 | 0.0% | $214.06 * | $195.53 | +0.4% | COM | 502431109 |
| USIG | ISHARES TR | 411 | $24,570 | 0.0% | $59.78 | $59.93 | -0.3% | USD INV GRDE ETF | 464288620 |
| CI | CIGNA CORP NEW | 106 | $24,453 | 0.0% | $230.69 * | $229.60 | -6.9% | COM | 125523100 |
| UYG | PROSHARES TR | 360 | $24,368 | 0.0% | $67.69 | $60.40 | +12.1% | ULTRA FNCLS NEW | 74347X633 |
| VFC | V F CORP | 331 | $24,261 | 0.0% | $73.30 | $83.29 | -12.1% | COM | 918204108 |
| IJS | ISHARES TR | 229 | $23,952 | 0.0% | $104.59 | $104.23 | +0.3% | SP SMCP600VL ETF | 464287879 |
| AEP | AMERICAN ELEC PWR CO INC | 268 | $23,827 | 0.0% | $88.91 * | $72.60 | +5.7% | COM | 025537101 |
| W | WAYFAIR INC | 125 | $23,746 | 0.0% | $189.97 | $312.66 | -39.2% | CL A | 94419L101 |
| OKE | ONEOK INC NEW | 394 | $23,151 | 0.0% | $58.76 * | $41.30 | +14.3% | COM | 682680103 |
| — | LAM RESEARCH CORP | 32 | $23,013 | 0.0% | $719.16 | $0.27 | — | COM | 512807108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 447 | $22,989 | 0.0% | $51.43 | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| ALC | ALCON AG | 261 | $22,761 | 0.0% | $87.21 | $70.28 | +22.4% | ORD SHS | H01301128 |
| ICVT | ISHARES TR | 254 | $22,664 | 0.0% | $89.23 | $99.40 | -10.3% | CONV BD ETF | 46435G102 |
| OTIS | OTIS WORLDWIDE CORP | 259 | $22,550 | 0.0% | $87.07 * | $71.42 | +14.4% | COM | 68902V107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,000 | $22,400 | 0.0% | $22.40 | $25.41 | -11.9% | PHYSCL SILVR SHS | 003264108 |
| PEGA | PEGASYSTEMS INC | 200 | $22,364 | 0.0% | $111.82 * | $62.80 | -11.0% | COM | 705573103 |
| ALLE | ALLEGION PLC | 168 | $22,250 | 0.0% | $132.44 * | $128.16 | -2.1% | ORD SHS | G0176J109 |
| UNH | UNITEDHEALTH GROUP INC | 44 | $21,901 | 0.0% | $497.75 * | $368.70 | +27.3% | COM | 91324P102 |
| SHYG | ISHARES TR | 477 | $21,599 | 0.0% | $45.28 | $45.73 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| GEN | NORTONLIFELOCK INC | 811 | $21,083 | 0.0% | $26.00 * | $22.47 | +6.3% | COM | 668771108 |
| XYZ | BLOCK INC | 130 | $20,996 | 0.0% | $161.51 | $229.52 | -29.6% | CL A | 852234103 |
| AMGN | AMGEN INC | 92 | $20,803 | 0.0% | $226.12 * | $212.27 | -6.7% | COM | 031162100 |
| EUHY | ISHARES INC | 390 | $20,567 | 0.0% | $52.74 | $56.87 | -7.2% | INTL HIGH YIELD | 464286210 |
| ICFI | ICF INTL INC | 200 | $20,510 | 0.0% | $102.55 | $91.27 | +12.4% | COM | 44925C103 |
| CVNA | CARVANA CO | 88 | $20,398 | 0.0% | $231.80 | $273.82 | -15.3% | CL A | 146869102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 77 | $20,244 | 0.0% | $262.91 | $262.91 | — | COM | 45781V101 |
| PSA | PUBLIC STORAGE | 54 | $20,179 | 0.0% | $373.69 * | $228.31 | +36.0% | COM | 74460D109 |
| CRM | SALESFORCE COM INC | 79 | $20,076 | 0.0% | $254.13 | $236.21 | +6.3% | COM | 79466L302 |
| CLH | CLEAN HARBORS INC | 200 | $19,954 | 0.0% | $99.77 | $90.55 | +10.2% | COM | 184496107 |
| STAG | STAG INDL INC | 400 | $19,184 | 0.0% | $47.96 | $0.82 | — | COM | 85254J102 |
| MU | MICRON TECHNOLOGY INC | 205 | $19,121 | 0.0% | $93.27 * | $81.40 | +11.9% | COM | 595112103 |
| XT | ISHARES TR | 286 | $18,896 | 0.0% | $66.07 | $61.17 | +8.0% | EXPONENTIAL TECH | 46434V381 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,000 | $18,600 | 0.0% | $4.65 * | $8.07 | -23.0% | COM NEW | 83587F202 |
| — | ETF MANAGERS TR | 282 | $17,350 | 0.0% | $61.52 | $0.30 | — | PRIME CYBR SCRTY | 26924G201 |
| GRWG | GROWGENERATION CORP | 1,325 | $17,291 | 0.0% | $13.05 | $43.88 | -70.3% | COM | 39986L109 |
| CRNC | CERENCE INC | 219 | $16,784 | 0.0% | $76.64 | $97.75 | -21.6% | COM | 156727109 |
| D | DOMINION ENERGY INC | 212 | $16,628 | 0.0% | $78.43 * | $62.57 | +4.3% | COM | 25746U109 |
| FTEC | FIDELITY COVINGTON TRUST | 123 | $16,590 | 0.0% | $134.88 | $110.98 | +22.0% | MSCI INFO TECH I | 316092808 |
| IRBTQ | IROBOT CORP | 250 | $16,470 | 0.0% | $65.88 * | $102.58 | -22.9% | COM | 462726100 |
| OPK | OPKO HEALTH INC | 3,397 | $16,340 | 0.0% | $4.81 | $3.70 | +30.0% | COM | 68375N103 |
| FLOT | ISHARES TR | 320 | $16,254 | 0.0% | $50.79 | $50.78 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 375 | $16,141 | 0.0% | $43.04 | $39.55 | +8.8% | SHS | 33734H106 |
| — | WW INTL INC | 1,000 | $16,130 | 0.0% | $16.13 | $1.07 | — | COM | 98262P101 |
| IAGG | ISHARES TR | 295 | $16,106 | 0.0% | $54.60 | $54.92 | -0.7% | CORE INTL AGGR | 46435G672 |
| NEE | NEXTERA ENERGY INC | 172 | $16,058 | 0.0% | $93.36 * | $66.40 | +26.2% | COM | 65339F101 |
| — | VIACOMCBS INC | 529 | $15,955 | 0.0% | $30.16 | $0.71 | — | CL B | 92556H206 |
| CINF | CINCINNATI FINL CORP | 140 | $15,950 | 0.0% | $113.93 * | $102.43 | +0.5% | COM | 172062101 |
| COIN | COINBASE GLOBAL INC | 63 | $15,899 | 0.0% | $252.37 | $259.62 | -2.8% | COM CL A | 19260Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72 | $15,811 | 0.0% | $219.60 | $209.05 | +5.0% | COM | 92532F100 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $15,576 | 0.0% | $77.88 | $69.45 | +12.1% | COM | 74934Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150 | $15,554 | 0.0% | $103.69 | $115.22 | -10.0% | COM CL A | 76954A103 |
| VCR | VANGUARD WORLD FDS | 45 | $15,361 | 0.0% | $341.36 | $335.88 | +1.4% | CONSUM DIS ETF | 92204A108 |
| HOLX | HOLOGIC INC | 200 | $15,312 | 0.0% | $76.56 | $66.53 | +15.1% | COM | 436440101 |
| TQQQ | PROSHARES TR | 92 | $15,302 | 0.0% | $166.33 * | $26.32 | +58.0% | ULTRAPRO QQQ | 74347X831 |
| — | ADAMS DIVERSIFIED EQUITY FD | 778 | $15,110 | 0.0% | $19.42 | $3.18 | — | COM | 006212104 |
| AMD | ADVANCED MICRO DEVICES INC | 104 | $14,966 | 0.0% | $143.90 | $113.67 | +26.6% | COM | 007903107 |
| FXI | ISHARES TR | 401 | $14,664 | 0.0% | $36.57 | $46.09 | -20.6% | CHINA LG-CAP ETF | 464287184 |
| IWM | ISHARES TR | 66 | $14,588 | 0.0% | $221.03 | $224.68 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| USXF | ISHARES TR | 361 | $14,223 | 0.0% | $39.40 | $34.99 | +12.7% | ESG MSCI USA ETF | 46436E767 |
| IVW | ISHARES TR | 167 | $13,946 | 0.0% | $83.51 | $69.05 | +21.2% | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 206 | $13,884 | 0.0% | $67.40 * | $52.66 | +11.3% | COM | 370334104 |
| NOK | NOKIA CORP | 2,159 | $13,430 | 0.0% | $6.22 | $4.77 | +30.4% | SPONSORED ADR | 654902204 |
| UNP | UNION PAC CORP | 53 | $13,352 | 0.0% | $251.92 * | $200.11 | +14.7% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 50 | $13,321 | 0.0% | $266.42 | $238.69 | +11.6% | HEALTH CAR ETF | 92204A504 |
| — | NUANCE COMMUNICATIONS INC | 240 | $13,277 | 0.0% | $55.32 | $0.33 | — | COM | 67020Y100 |
| LULU | LULULEMON ATHLETICA INC | 33 | $12,918 | 0.0% | $391.45 | $328.87 | +19.0% | COM | 550021109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 210 | $12,705 | 0.0% | $60.50 | $73.04 | -17.1% | SPONSORED ADR | 03524A108 |
| FE | FIRSTENERGY CORP | 300 | $12,477 | 0.0% | $41.59 * | $30.79 | +14.7% | COM | 337932107 |
| FHLC | FIDELITY COVINGTON TRUST | 179 | $12,290 | 0.0% | $68.66 | $61.32 | +12.0% | MSCI HLTH CARE I | 316092600 |
| AMN | AMN HEALTHCARE SVCS INC | 100 | $12,233 | 0.0% | $122.33 | $111.02 | +10.2% | COM | 001744101 |
| VRP | INVESCO EXCH TRADED FD TR II | 471 | $12,218 | 0.0% | $25.94 | $26.13 | -0.8% | VAR RATE PFD | 46138G870 |
| SHYM | BLACKROCK ETF TRUST II | 463 | $12,072 | 0.0% | $26.07 | $26.17 | -0.3% | HIGH YLD MUNI IN | 092528108 |
| FHI | FEDERATED HERMES INC | 321 | $12,070 | 0.0% | $37.60 * | $26.29 | +21.2% | CL B | 314211103 |
| ULTA | ULTA BEAUTY INC | 29 | $11,958 | 0.0% | $412.34 | $327.86 | +25.8% | COM | 90384S303 |
| GSLC | GOLDMAN SACHS ETF TR | 125 | $11,893 | 0.0% | $95.14 | $82.97 | +14.7% | ACTIVEBETA US LG | 381430503 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 85 | $11,714 | 0.0% | $137.81 | $0.36 | — | COM | G11196105 |
| VRSK | VERISK ANALYTICS INC | 51 | $11,658 | 0.0% | $228.59 * | $171.91 | +29.6% | COM | 92345Y106 |
| — | SPLUNK INC | 100 | $11,572 | 0.0% | $115.72 | $0.87 | — | COM | 848637104 |
| DELL | DELL TECHNOLOGIES INC | 206 | $11,571 | 0.0% | $56.17 * | $45.76 | +12.5% | CL C | 24703L202 |
| DRIV | GLOBAL X FDS | 378 | $11,540 | 0.0% | $30.53 | $30.04 | +1.6% | AUTONMOUS EV ETF | 37954Y624 |
| XEL | XCEL ENERGY INC | 170 | $11,525 | 0.0% | $67.79 * | $59.66 | -0.5% | COM | 98389B100 |
| AVGO | BROADCOM INC | 17 | $11,406 | 0.0% | $670.94 * | $44.89 | +37.3% | COM | 11135F101 |
| FIX | COMFORT SYS USA INC | 115 | $11,378 | 0.0% | $98.94 | $79.40 | +22.4% | COM | 199908104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 620 | $11,290 | 0.0% | $18.21 | $22.66 | -19.6% | CL A | 69608A108 |
| WDC | WESTERN DIGITAL CORP. | 173 | $11,261 | 0.0% | $65.09 * | $53.57 | -8.3% | COM | 958102105 |
| LUMN | LUMEN TECHNOLOGIES INC | 883 | $11,082 | 0.0% | $12.55 * | $12.16 | -3.6% | COM | 550241103 |
| BLOK | AMPLIFY ETF TR | 275 | $11,047 | 0.0% | $40.17 | $49.50 | -18.9% | BLOCKCHAIN LDR | 032108607 |
| CAT | CATERPILLAR INC | 53 | $10,957 | 0.0% | $206.74 * | $211.40 | -9.2% | COM | 149123101 |
| IJK | ISHARES TR | 128 | $10,889 | 0.0% | $85.07 | $80.02 | +6.5% | S&P MC 400GR ETF | 464287606 |
| MEDP | MEDPACE HLDGS INC | 50 | $10,882 | 0.0% | $217.64 | $209.40 | +3.9% | COM | 58506Q109 |
| C | CITIGROUP INC | 180 | $10,870 | 0.0% | $60.39 * | $61.00 | -14.7% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 249 | $10,803 | 0.0% | $43.39 | $2.12 | — | SPON ADR B | 780259107 |
| RGLD | ROYAL GOLD INC | 102 | $10,686 | 0.0% | $104.76 | $117.93 | -10.8% | COM | 780287108 |
| TLH | ISHARES TR | 72 | $10,616 | 0.0% | $147.44 | $150.57 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| INMD | INMODE LTD | 150 | $10,587 | 0.0% | $70.58 | $80.21 | -12.0% | SHS | M5425M103 |
| DAL | DELTA AIR LINES INC DEL | 271 | $10,573 | 0.0% | $39.01 * | $44.93 | -15.4% | COM NEW | 247361702 |
| FUTY | FIDELITY COVINGTON TRUST | 227 | $10,515 | 0.0% | $46.32 | $42.23 | +9.7% | MSCI UTILS INDEX | 316092865 |
| — | BROOKFIELD ASSET MGMT INC | 174 | $10,482 | 0.0% | $60.24 | $60.24 | — | CL A LTD VT SH | 112585104 |
| — | VMWARE INC | 88 | $10,197 | 0.0% | $115.88 | $115.88 | — | CL A COM | 928563402 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,507 | $10,028 | 0.0% | $4.00 | $11.53 | -65.3% | COM | 01438T106 |
| BP | BP PLC | 375 | $9,995 | 0.0% | $26.65 | $26.80 | -0.7% | SPONSORED ADR | 055622104 |
| — | ETF MANAGERS TR | 893 | $9,893 | 0.0% | $11.08 | $1.25 | — | ETFMG ALTR HRVST | 26924G508 |
| XLE | SELECT SECTOR SPDR TR | 177 | $9,836 | 0.0% | $55.57 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| ESGD | ISHARES TR | 124 | $9,835 | 0.0% | $79.31 | $79.59 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156 | $9,752 | 0.0% | $62.51 * | $53.70 | -2.5% | COM | 110122108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 489 | $9,746 | 0.0% | $19.93 | $29.07 | -31.4% | COM | 02875D109 |
| PTC | PTC INC | 80 | $9,692 | 0.0% | $121.15 | $136.34 | -11.1% | COM | 69370C100 |
| FAS | DIREXION SHS ETF TR | 74 | $9,666 | 0.0% | $130.62 | $109.78 | +19.1% | DLY FIN BULL NEW | 25459Y694 |
| — | TECHTARGET INC | 101 | $9,662 | 0.0% | $95.66 | $0.22 | — | COM | 87874R100 |
| BKNG | BOOKING HOLDINGS INC | 4 | $9,597 | 0.0% | $2399.25 | $2296.30 | +2.8% | COM | 09857L108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $9,480 | 0.0% | $94.80 | $81.70 | +16.0% | WTR ETF | 33733B100 |
| IVE | ISHARES TR | 60 | $9,398 | 0.0% | $156.63 | $147.04 | +6.5% | S&P 500 VAL ETF | 464287408 |
| — | SPRAGUE RES LP | 686 | $9,295 | 0.0% | $13.55 | $0.71 | — | COM UNIT REP LTD | 849343108 |
| BOOT | BOOT BARN HLDGS INC | 75 | $9,229 | 0.0% | $123.05 | $112.98 | +8.9% | COM | 099406100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113 | $9,223 | 0.0% | $81.62 | $82.67 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| — | HEALTHCARE TR AMER INC | 275 | $9,182 | 0.0% | $33.39 | $1.11 | — | CL A NEW | 42225P501 |
| — | CDK GLOBAL INC | 219 | $9,141 | 0.0% | $41.74 | $1.20 | — | COM | 12508E101 |
| DKS | DICKS SPORTING GOODS INC | 78 | $9,006 | 0.0% | $115.46 * | $108.85 | -3.7% | COM | 253393102 |
| PRTA | PROTHENA CORP PLC | 182 | $8,991 | 0.0% | $49.40 | $30.96 | +59.6% | SHS | G72800108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55 | $8,951 | 0.0% | $162.75 | $148.05 | +9.9% | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 125 | $8,948 | 0.0% | $71.58 * | $32.65 | +9.6% | SBI INT-UTILS | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO | 37 | $8,828 | 0.0% | $238.59 * | $33.88 | +31.2% | COM | 892356106 |
| ESML | ISHARES TR | 217 | $8,731 | 0.0% | $40.24 | $39.76 | +1.4% | ESG AWARE MSCI | 46435U663 |
| — | LINDE PLC | 25 | $8,661 | 0.0% | $346.44 | $0.61 | — | SHS | G5494J103 |
| BND | VANGUARD BD INDEX FDS | 101 | $8,556 | 0.0% | $84.71 | $85.29 | -0.6% | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $8,506 | 0.0% | $567.07 | $551.76 | +2.8% | COM | 00724F101 |
| — | SIRIUS XM HOLDINGS INC | 1,325 | $8,414 | 0.0% | $6.35 | $1.00 | — | COM | 82968B103 |
| — | BLACKROCK INC | 9 | $8,240 | 0.0% | $915.56 | $0.49 | — | COM | 09247X101 |
| GRMN | GARMIN LTD | 60 | $8,170 | 0.0% | $136.17 * | $126.28 | -1.5% | SHS | H2906T109 |
| ASML | ASML HOLDING N V | 10 | $7,961 | 0.0% | $796.10 | $658.98 | +20.8% | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 21 | $7,941 | 0.0% | $378.14 * | $282.49 | +22.8% | CL A | 518439104 |
| SKY | SKYLINE CHAMPION CORPORATION | 100 | $7,898 | 0.0% | $78.98 | $72.19 | +9.4% | COM | 830830105 |
| SSYS | STRATASYS LTD | 317 | $7,763 | 0.0% | $24.49 | $23.15 | +5.8% | SHS | M85548101 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $7,690 | 0.0% | $76.90 | $85.69 | -11.8% | COM | V7780T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51 | $7,683 | 0.0% | $150.65 * | $128.89 | +4.5% | COM | 459506101 |
| SE | SEA LTD | 34 | $7,606 | 0.0% | $223.71 | $252.94 | -11.6% | SPONSORD ADS | 81141R100 |
| HELE | HELEN OF TROY LTD | 31 | $7,579 | 0.0% | $244.48 | $219.37 | +11.4% | COM | G4388N106 |
| HST | HOST HOTELS & RESORTS INC | 435 | $7,565 | 0.0% | $17.39 * | $14.40 | -0.2% | COM | 44107P104 |
| TXNM | PNM RES INC | 166 | $7,562 | 0.0% | $45.55 | $49.08 | -7.1% | COM | 69349H107 |
| MPV | BARINGS PARTN INVS | 500 | $7,399 | 0.0% | $14.80 | $1.19 | — | SH BEN INT | 06761A103 |
| — | KAYNE ANDERSON ENERGY INFRST | 946 | $7,369 | 0.0% | $7.79 | $1.90 | — | COM | 486606106 |
| BCE | BCE INC | 140 | $7,286 | 0.0% | $52.04 * | $38.02 | +2.9% | COM NEW | 05534B760 |
| MOO | VANECK ETF TRUST | 76 | $7,241 | 0.0% | $95.28 | $94.26 | +1.2% | AGRIBUSINESS ETF | 92189F700 |
| DXC | DXC TECHNOLOGY CO | 223 | $7,191 | 0.0% | $32.25 | $35.92 | -10.4% | COM | 23355L106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 500 | $7,180 | 0.0% | $14.36 | $0.81 | — | UNIT | 85207H104 |
| PYPL | PAYPAL HLDGS INC | 38 | $7,166 | 0.0% | $188.58 | $249.87 | -24.7% | COM | 70450Y103 |
| ITA | ISHARES TR | 70 | $7,162 | 0.0% | $102.31 | $107.50 | -4.4% | US AER DEF ETF | 464288760 |
| TXN | TEXAS INSTRS INC | 38 | $7,162 | 0.0% | $188.47 * | $163.86 | +2.1% | COM | 882508104 |
| MTLS | MATERIALISE NV | 300 | $7,161 | 0.0% | $23.87 | $29.17 | -18.2% | SPONSORED ADS | 57667T100 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $7,020 | 0.0% | $292.50 * | $221.00 | +16.5% | COM | 03027X100 |
| ERII | ENERGY RECOVERY INC | 325 | $6,984 | 0.0% | $21.49 | $19.19 | +12.0% | COM | 29270J100 |
| NYT | NEW YORK TIMES CO | 144 | $6,972 | 0.0% | $48.42 * | $42.07 | +9.7% | CL A | 650111107 |
| ASPN | ASPEN AEROGELS INC | 140 | $6,971 | 0.0% | $49.79 | $19.82 | +151.2% | COM | 04523Y105 |
| VTIP | VANGUARD MALVERN FDS | 136 | $6,971 | 0.0% | $51.26 | $52.03 | -1.2% | STRM INFPROIDX | 922020805 |
| AGNC | AGNC INVT CORP | 459 | $6,903 | 0.0% | $15.04 | $1.12 | — | COM | 00123Q104 |
| MATX | MATSON INC | 75 | $6,777 | 0.0% | $90.36 * | $80.53 | +5.7% | COM | 57686G105 |
| KMB | KIMBERLY-CLARK CORP | 46 | $6,574 | 0.0% | $142.91 * | $112.33 | +9.6% | COM | 494368103 |
| DMXF | ISHARES TR | 94 | $6,445 | 0.0% | $68.56 | $67.85 | +1.4% | ESG EAFE ETF | 46436E759 |
| INTU | INTUIT | 10 | $6,432 | 0.0% | $643.20 * | $601.47 | +4.2% | COM | 461202103 |
| BJ | BJS WHSL CLUB HLDGS INC | 95 | $6,362 | 0.0% | $66.97 | $45.36 | +47.6% | COM | 05550J101 |
| FIS | FIDELITY NATL INFORMATION SV | 58 | $6,331 | 0.0% | $109.16 * | $133.07 | -25.7% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 65 | $6,310 | 0.0% | $97.08 * | $80.39 | +5.2% | COM | 92939U106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19 | $6,212 | 0.0% | $326.95 * | $27.90 | +16.2% | S&P500 EQL TEC | 46137V282 |
| IQV | IQVIA HLDGS INC | 22 | $6,207 | 0.0% | $282.14 | $230.52 | +22.4% | COM | 46266C105 |
| SWK | STANLEY BLACK & DECKER INC | 33 | $6,185 | 0.0% | $187.42 * | $176.31 | -7.9% | COM | 854502101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 50 | $6,158 | 0.0% | $123.16 * | $39.39 | +4.2% | S&P SMALLCAP 600 | 46138G664 |
| CRWD | CROWDSTRIKE HLDGS INC | 30 | $6,143 | 0.0% | $204.77 | $243.61 | -16.0% | CL A | 22788C105 |
| VTRS | VIATRIS INC | 453 | $6,129 | 0.0% | $13.53 * | $11.98 | -5.5% | COM | 92556V106 |
| PKG | PACKAGING CORP AMER | 45 | $6,127 | 0.0% | $136.16 * | $124.66 | -3.2% | COM | 695156109 |
| DSI | ISHARES TR | 66 | $6,089 | 0.0% | $92.26 | $82.06 | +13.2% | MSCI KLD400 SOC | 464288570 |
| KLIC | KULICKE & SOFFA INDS INC | 100 | $6,054 | 0.0% | $60.54 * | $53.30 | +6.1% | COM | 501242101 |
| QCOM | QUALCOMM INC | 33 | $6,041 | 0.0% | $183.06 * | $121.90 | +37.2% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 24 | $6,036 | 0.0% | $251.50 * | $222.08 | +3.3% | COM | 075887109 |
| CHWY | CHEWY INC | 100 | $5,897 | 0.0% | $58.97 | $76.74 | -23.2% | CL A | 16679L109 |
| PTON | PELOTON INTERACTIVE INC | 160 | $5,722 | 0.0% | $35.76 | $106.14 | -66.3% | CL A COM | 70614W100 |
| TM | TOYOTA MOTOR CORP | 31 | $5,672 | 0.0% | $182.97 | $168.04 | +10.3% | ADS | 892331307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41 | $5,652 | 0.0% | $137.85 * | $108.04 | +20.0% | COM | 45866F104 |
| ZTS | ZOETIS INC | 23 | $5,623 | 0.0% | $244.48 * | $166.44 | +40.9% | CL A | 98978V103 |
| SNA | SNAP ON INC | 26 | $5,600 | 0.0% | $215.38 * | $211.92 | -8.5% | COM | 833034101 |
| XLF | SELECT SECTOR SPDR TR | 143 | $5,584 | 0.0% | $39.05 | $35.81 | +9.0% | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 47 | $5,583 | 0.0% | $118.79 | $222.03 | -46.5% | SPONSORED ADS | 01609W102 |
| IJJ | ISHARES TR | 50 | $5,544 | 0.0% | $110.88 | $106.53 | +3.9% | S&P MC 400VL ETF | 464287705 |
| — | BERKSHIRE GREY INC | 1,000 | $5,500 | 0.0% | $5.50 | $5.50 | — | COM CL A | 084656107 |
| QUAL | ISHARES TR | 37 | $5,434 | 0.0% | $146.86 | $128.11 | +13.6% | MSCI USA QLT FCT | 46432F339 |
| CB | CHUBB LIMITED | 28 | $5,413 | 0.0% | $193.32 * | $155.02 | +18.3% | COM | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $5,395 | 0.0% | $134.88 * | $119.00 | +7.6% | COM | 302130109 |
| BHF | BRIGHTHOUSE FINL INC | 103 | $5,335 | 0.0% | $51.80 | $46.86 | +10.5% | COM | 10922N103 |
| — | GLAXOSMITHKLINE PLC | 120 | $5,294 | 0.0% | $44.12 | $17.93 | — | SPONSORED ADR | 37733W105 |
| XLK | SELECT SECTOR SPDR TR | 30 | $5,293 | 0.0% | $176.43 * | $69.89 | +24.4% | TECHNOLOGY | 81369Y803 |
| WY | WEYERHAEUSER CO MTN BE | 127 | $5,240 | 0.0% | $41.26 * | $30.31 | +14.8% | COM NEW | 962166104 |
| IUSG | ISHARES TR | 45 | $5,213 | 0.0% | $115.84 | $96.04 | +20.4% | CORE S&P US GWT | 464287671 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 249 | $5,164 | 0.0% | $20.74 | $30.34 | -31.6% | SHS | G66721104 |
| IUSV | ISHARES TR | 68 | $5,156 | 0.0% | $75.82 | $71.79 | +6.3% | CORE S&P US VLU | 464287663 |
| FCOM | FIDELITY COVINGTON TRUST | 100 | $5,154 | 0.0% | $51.54 | $52.71 | -2.6% | MSCI COMMNTN SVC | 316092873 |
| TIPZ | PIMCO ETF TR | 78 | $5,137 | 0.0% | $65.86 | $66.25 | -0.3% | BROAD US TIPS | 72201R403 |
| — | TILRAY INC | 725 | $5,097 | 0.0% | $7.03 | $0.25 | — | COM CL 2 | 88688T100 |
| AZN | ASTRAZENECA PLC | 86 | $5,037 | 0.0% | $58.57 | $35.07 | — | SPONSORED ADR | 046353108 |
| PHG | KONINKLIJKE PHILIPS N V | 136 | $5,013 | 0.0% | $36.86 | $56.07 | -34.3% | NY REGIS SHS NEW | 500472303 |
| UAA | UNDER ARMOUR INC | 236 | $5,001 | 0.0% | $21.19 | $22.23 | -4.7% | CL A | 904311107 |
| PSX | PHILLIPS 66 | 69 | $5,000 | 0.0% | $72.46 * | $70.60 | -11.6% | COM | 718546104 |
| SPTS | SPDR SER TR | 164 | $4,977 | 0.0% | $30.35 | $30.65 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| — | CYRUSONE INC | 55 | $4,935 | 0.0% | $89.73 | $0.75 | — | COM | 23283R100 |
| SCHW | SCHWAB CHARLES CORP | 58 | $4,904 | 0.0% | $84.55 * | $66.24 | +20.2% | COM | 808513105 |
| GME | GAMESTOP CORP NEW | 33 | $4,897 | 0.0% | $148.39 * | $48.44 | -23.4% | CL A | 36467W109 |
| WEN | WENDYS CO | 200 | $4,770 | 0.0% | $23.85 | $22.70 | +5.1% | COM | 95058W100 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $4,734 | 0.0% | $47.34 | $48.34 | -2.1% | SPDR TR TACTIC | 78467V848 |
| TX | TERNIUM SA | 107 | $4,664 | 0.0% | $43.59 | $42.02 | +3.6% | SPONSORED ADS | 880890108 |
| SYF | SYNCHRONY FINANCIAL | 99 | $4,593 | 0.0% | $46.39 * | $40.71 | +3.7% | COM | 87165B103 |
| — | MARATHON OIL CORP | 279 | $4,581 | 0.0% | $16.42 | $1.29 | — | COM | 565849106 |
| GNRC | GENERAC HLDGS INC | 13 | $4,575 | 0.0% | $351.92 | $334.87 | +5.1% | COM | 368736104 |
| DVA | DAVITA INC | 40 | $4,550 | 0.0% | $113.75 | $117.83 | -3.5% | COM | 23918K108 |
| PLNT | PLANET FITNESS INC | 50 | $4,529 | 0.0% | $90.58 | $79.33 | +14.2% | CL A | 72703H101 |
| LKQ | LKQ CORP | 75 | $4,522 | 0.0% | $60.29 * | $50.79 | +6.6% | COM | 501889208 |
| FCX | FREEPORT-MCMORAN INC | 108 | $4,507 | 0.0% | $41.73 * | $35.78 | +9.9% | CL B | 35671D857 |
| ABNB | AIRBNB INC | 27 | $4,495 | 0.0% | $166.48 | $157.52 | +5.7% | COM CL A | 009066101 |
| WHR | WHIRLPOOL CORP | 19 | $4,459 | 0.0% | $234.68 | $232.47 | +0.9% | COM | 963320106 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $4,438 | 0.0% | $65.26 * | $63.18 | -20.9% | COM | 29261A100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24 | $4,414 | 0.0% | $183.92 | $235.14 | -21.8% | CL A | 98980L101 |
| — | DISCOVER FINL SVCS | 38 | $4,391 | 0.0% | $115.55 | $0.61 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 45 | $4,322 | 0.0% | $96.04 * | $46.74 | +2.7% | COM | 61174X109 |
| CNXN | PC CONNECTION INC | 100 | $4,313 | 0.0% | $43.13 * | $44.27 | -5.6% | COM | 69318J100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 265 | $4,227 | 0.0% | $15.95 | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| IAI | ISHARES TR | 38 | $4,214 | 0.0% | $110.89 | $98.29 | +12.1% | US BR DEL SE ETF | 464288794 |
| CCL | CARNIVAL CORP | 207 | $4,165 | 0.0% | $20.12 | $27.82 | -27.7% | COMMON STOCK | 143658300 |
| — | FIRST TR ENERGY INCOME & GRO | 300 | $4,146 | 0.0% | $13.82 | $1.56 | — | COM | 33738G104 |
| — | UNILEVER PLC | 76 | $4,098 | 0.0% | $53.92 | $39.97 | — | SPON ADR NEW | 904767704 |
| ARKG | ARK ETF TR | 66 | $4,042 | 0.0% | $61.24 | $69.13 | -11.4% | GENOMIC REV ETF | 00214Q302 |
| ACI | ALBERTSONS COS INC | 133 | $4,015 | 0.0% | $30.19 * | $12.86 | +59.0% | COMMON STOCK | 013091103 |
| — | UNITI GROUP INC | 285 | $3,993 | 0.0% | $14.01 | $1.09 | — | COM | 91325V108 |
| ABBNY | ABB LTD | 104 | $3,970 | 0.0% | $38.17 * | $32.53 | +12.6% | SPONSORED ADR | 000375204 |
| — | SCHNITZER STEEL INDS INC | 75 | $3,908 | 0.0% | $52.11 | $52.11 | — | CL A | 806882106 |
| FNDF | SCHWAB STRATEGIC TR | 119 | $3,865 | 0.0% | $32.48 | $33.06 | -1.7% | SCHWB FDT INT LG | 808524755 |
| SPTM | SPDR SER TR | 66 | $3,858 | 0.0% | $58.45 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $3,806 | 0.0% | $173.00 * | $119.44 | +33.7% | COM | 74834L100 |
| TGTX | TG THERAPEUTICS INC | 200 | $3,800 | 0.0% | $19.00 | $25.96 | -26.8% | COM | 88322Q108 |
| CRI | CARTERS INC | 38 | $3,796 | 0.0% | $99.89 * | $84.35 | +0.7% | COM | 146229109 |
| — | CITRIX SYS INC | 40 | $3,745 | 0.0% | $93.63 | $3.18 | — | COM | 177376100 |
| KOPN | KOPIN CORP | 910 | $3,722 | 0.0% | $4.09 | $7.42 | -44.9% | COM | 500600101 |
| GEM | GOLDMAN SACHS ETF TR | 100 | $3,701 | 0.0% | $37.01 | $40.22 | -8.0% | ACTIVEBETA EME | 381430206 |
| SLB | SCHLUMBERGER LTD | 122 | $3,654 | 0.0% | $29.95 * | $27.93 | -2.0% | COM STK | 806857108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 77 | $3,627 | 0.0% | $47.10 | $47.10 | — | COM | 20369C106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 150 | $3,494 | 0.0% | $23.29 | $19.02 | +22.5% | COM | 03209R103 |
| CUE | CUE BIOPHARMA INC | 300 | $3,393 | 0.0% | $11.31 * | $12.89 | 0.0% | COM | 22978P106 |
| SCHP | SCHWAB STRATEGIC TR | 53 | $3,310 | 0.0% | $62.45 * | $30.99 | +1.5% | US TIPS ETF | 808524870 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $3,268 | 0.0% | $163.40 * | $183.67 | -26.0% | CL A | 810186106 |
| — | TOTALENERGIES SE | 66 | $3,264 | 0.0% | $49.45 | $21.68 | — | SPONSORED ADS | 89151E109 |
| SVC | SERVICE PPTYS TR | 356 | $3,129 | 0.0% | $8.79 | $2.12 | — | COM SH BEN INT | 81761L102 |
| EW | EDWARDS LIFESCIENCES CORP | 24 | $3,109 | 0.0% | $129.54 | $94.08 | +37.7% | COM | 28176E108 |
| H | HYATT HOTELS CORP | 32 | $3,086 | 0.0% | $96.44 | $79.61 | +19.0% | COM CL A | 448579102 |
| ILMN | ILLUMINA INC | 8 | $3,044 | 0.0% | $380.50 * | $402.07 | -8.0% | COM | 452327109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 323 | $3,017 | 0.0% | $9.34 | $2.24 | — | UNIT LTD PARTN | 726503105 |
| FIDU | FIDELITY COVINGTON TRUST | 53 | $3,002 | 0.0% | $56.64 | $53.85 | +4.4% | MSCI INDL INDX | 316092709 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $2,959 | 0.0% | $29.59 | $1.04 | — | COM | 681936100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2,926 | 0.0% | $117.04 | $111.16 | +5.3% | COM | 00971T101 |
| JBLU | JETBLUE AWYS CORP | 205 | $2,919 | 0.0% | $14.24 | $18.91 | -24.7% | COM | 477143101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24 | $2,915 | 0.0% | $121.46 | $116.73 | +3.1% | SPONSORED ADS | 874039100 |
| OGN | ORGANON & CO | 96 | $2,914 | 0.0% | $30.35 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| PLUG | PLUG POWER INC | 100 | $2,823 | 0.0% | $28.23 | $28.62 | -1.4% | COM NEW | 72919P202 |
| — | ENVIVA PARTNERS LP | 40 | $2,817 | 0.0% | $70.42 | $0.63 | — | COM UNIT | 29414J107 |
| IQLT | ISHARES TR | 71 | $2,779 | 0.0% | $39.14 | $38.56 | +2.1% | MSCI INTL QUALTY | 46434V456 |
| SAN | BANCO SANTANDER S.A. | 843 | $2,774 | 0.0% | $3.29 | $4.03 | -18.4% | ADR | 05964H105 |
| EVH | EVOLENT HEALTH INC | 100 | $2,767 | 0.0% | $27.67 | $19.83 | +39.5% | CL A | 30050B101 |
| CAG | CONAGRA BRANDS INC | 80 | $2,732 | 0.0% | $34.15 * | $29.91 | -5.7% | COM | 205887102 |
| GLW | CORNING INC | 73 | $2,718 | 0.0% | $37.23 * | $38.03 | -12.6% | COM | 219350105 |
| CCI | CROWN CASTLE INTL CORP NEW | 13 | $2,714 | 0.0% | $208.77 * | $149.90 | +13.8% | COM | 22822V101 |
| VBR | VANGUARD INDEX FDS | 15 | $2,662 | 0.0% | $177.47 | $173.30 | +3.2% | SM CP VAL ETF | 922908611 |
| NXPI | NXP SEMICONDUCTORS N V | 11 | $2,569 | 0.0% | $233.55 * | $183.83 | +14.8% | COM | N6596X109 |
| — | AEGON N V | 516 | $2,547 | 0.0% | $4.94 | $1.33 | — | NY REGISTRY SHS | 007924103 |
| DLTR | DOLLAR TREE INC | 18 | $2,529 | 0.0% | $140.50 | $108.59 | +29.4% | COM | 256746108 |
| WAB | WABTEC | 27 | $2,525 | 0.0% | $93.52 * | $78.95 | +14.0% | COM | 929740108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46 | $2,506 | 0.0% | $54.48 | $58.16 | -7.2% | GLB EX US ETF | 922042676 |
| RIO | RIO TINTO PLC | 37 | $2,477 | 0.0% | $66.95 | $64.73 | +3.4% | SPONSORED ADR | 767204100 |
| DOW | DOW INC | 43 | $2,427 | 0.0% | $56.44 * | $50.84 | -11.2% | COM | 260557103 |
| IR | INGERSOLL RAND INC | 39 | $2,413 | 0.0% | $61.87 | $48.47 | +27.0% | COM | 45687V106 |
| SYK | STRYKER CORPORATION | 9 | $2,407 | 0.0% | $267.44 * | $251.12 | +2.1% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 151 | $2,389 | 0.0% | $15.82 * | $13.61 | -7.1% | COM | 49456B101 |
| SNOW | SNOWFLAKE INC | 7 | $2,371 | 0.0% | $338.71 | $232.65 | +45.6% | CL A | 833445109 |
| RWX | SPDR INDEX SHS FDS | 66 | $2,355 | 0.0% | $35.68 | $37.41 | -4.8% | DJ INTL RL ETF | 78463X863 |
| — | BHP GROUP PLC | 39 | $2,331 | 0.0% | $59.77 | $0.73 | — | SPONSORED ADR | 05545E209 |
| ALKS | ALKERMES PLC | 100 | $2,326 | 0.0% | $23.26 | $22.68 | +2.5% | SHS | G01767105 |
| UBER | UBER TECHNOLOGIES INC | 54 | $2,264 | 0.0% | $41.93 | $43.11 | -2.7% | COM | 90353T100 |
| NEM | NEWMONT CORP | 36 | $2,251 | 0.0% | $62.53 * | $57.47 | -4.4% | COM | 651639106 |
| EEM | ISHARES TR | 46 | $2,247 | 0.0% | $48.85 | $54.11 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| HRL | HORMEL FOODS CORP | 46 | $2,245 | 0.0% | $48.80 * | $38.61 | +11.4% | COM | 440452100 |
| MTUM | ISHARES TR | 12 | $2,193 | 0.0% | $182.75 | $169.35 | +7.4% | MSCI USA MMENTM | 46432F396 |
| YUM | YUM BRANDS INC | 16 | $2,185 | 0.0% | $136.56 * | $107.95 | +19.2% | COM | 988498101 |
| CMS | CMS ENERGY CORP | 33 | $2,147 | 0.0% | $65.06 * | $53.80 | +6.7% | COM | 125896100 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,119 | 0.0% | $192.64 * | $191.67 | -10.9% | COM | 446413106 |
| TDOC | TELADOC HEALTH INC | 23 | $2,112 | 0.0% | $91.83 | $161.76 | -43.2% | COM | 87918A105 |
| STT | STATE STR CORP | 23 | $2,102 | 0.0% | $91.39 * | $72.60 | +12.0% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 48 | $2,066 | 0.0% | $43.04 | $1.52 | — | SPONS ADR A | 780259206 |
| ARKF | ARK ETF TR | 50 | $2,043 | 0.0% | $40.86 | $48.19 | -15.2% | FINTECH INNOVA | 00214Q708 |
| — | SERES THERAPEUTICS INC | 240 | $1,999 | 0.0% | $8.33 | $0.72 | — | COM | 81750R102 |
| — | COVETRUS INC | 100 | $1,997 | 0.0% | $19.97 | $1.22 | — | COM | 22304C100 |
| FFIV | F5 INC | 8 | $1,958 | 0.0% | $244.75 | $192.17 | +27.3% | COM | 315616102 |
| DD | DUPONT DE NEMOURS INC | 24 | $1,951 | 0.0% | $81.29 * | $30.53 | +2.2% | COM | 26614N102 |
| MKC | MCCORMICK & CO INC | 20 | $1,932 | 0.0% | $96.60 * | $80.61 | +9.8% | COM NON VTG | 579780206 |
| WNEB | WESTERN NEW ENG BANCORP INC | 221 | $1,932 | 0.0% | $8.74 * | $7.20 | +6.3% | COM | 958892101 |
| SCZ | ISHARES TR | 26 | $1,928 | 0.0% | $74.15 | $75.05 | -2.6% | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31 | $1,900 | 0.0% | $61.29 | $63.03 | -2.8% | ALLWRLD EX US | 922042775 |
| CTVA | CORTEVA INC | 40 | $1,887 | 0.0% | $47.17 * | $43.53 | +4.0% | COM | 22052L104 |
| IRM | IRON MTN INC NEW | 36 | $1,884 | 0.0% | $52.33 * | $34.42 | +30.3% | COM | 46284V101 |
| HWM | HOWMET AEROSPACE INC | 59 | $1,878 | 0.0% | $31.83 | $32.33 | -2.7% | COM | 443201108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,862 | 0.0% | $155.17 * | $156.10 | -11.6% | COM | 83088M102 |
| STLA | STELLANTIS N.V | 99 | $1,853 | 0.0% | $18.72 | $0.94 | — | SHS | N82405106 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $1,797 | 0.0% | $359.40 | $280.47 | +28.1% | COM NEW | 46120E602 |
| WU | WESTERN UN CO | 100 | $1,784 | 0.0% | $17.84 | $0.85 | — | COM | 959802109 |
| — | NIELSEN HLDGS PLC | 87 | $1,784 | 0.0% | $20.51 | $1.00 | — | SHS EUR | G6518L108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46 | $1,777 | 0.0% | $38.63 | $26.79 | +44.3% | COM NEW | 15117B202 |
| — | HESS CORP | 24 | $1,777 | 0.0% | $74.04 | $74.04 | — | COM | 42809H107 |
| MITK | MITEK SYS INC | 97 | $1,722 | 0.0% | $17.75 | $16.53 | +7.4% | COM NEW | 606710200 |
| SCHE | SCHWAB STRATEGIC TR | 58 | $1,713 | 0.0% | $29.53 | $32.39 | -8.5% | EMRG MKTEQ ETF | 808524706 |
| CWEN | CLEARWAY ENERGY INC | 47 | $1,705 | 0.0% | $36.28 * | $21.12 | +37.4% | CL C | 18539C204 |
| — | MICRO FOCUS INTL PLC | 298 | $1,660 | 0.0% | $5.57 | $2.12 | — | SPON ADR NEW | 594837403 |
| MYGN | MYRIAD GENETICS INC | 60 | $1,656 | 0.0% | $27.60 | $28.94 | -4.6% | COM | 62855J104 |
| ING | ING GROEP N.V. | 119 | $1,656 | 0.0% | $13.92 | $12.63 | +10.2% | SPONSORED ADR | 456837103 |
| CSX | CSX CORP | 44 | $1,654 | 0.0% | $37.59 * | $33.29 | +6.8% | COM | 126408103 |
| — | APTIV PLC | 10 | $1,650 | 0.0% | $165.00 | $0.83 | — | SHS | G6095L109 |
| LW | LAMB WESTON HLDGS INC | 26 | $1,648 | 0.0% | $63.38 * | $73.99 | -20.0% | COM | 513272104 |
| KDP | KEURIG DR PEPPER INC | 45 | $1,646 | 0.0% | $36.58 * | $31.39 | +5.2% | COM | 49271V100 |
| — | CHARGEPOINT HOLDINGS INC | 85 | $1,625 | 0.0% | $19.12 | $13.94 | — | COM CL A | 15961R105 |
| CWEN/A | CLEARWAY ENERGY INC | 48 | $1,608 | 0.0% | $33.50 * | $19.43 | +33.4% | CL A | 18539C105 |
| — | KARYOPHARM THERAPEUTICS INC | 250 | $1,608 | 0.0% | $6.43 | $1.02 | — | COM | 48576U106 |
| UA | UNDER ARMOUR INC | 89 | $1,606 | 0.0% | $18.04 | $18.84 | -4.2% | CL C | 904311206 |
| KR | KROGER CO | 35 | $1,584 | 0.0% | $45.26 * | $33.89 | +22.5% | COM | 501044101 |
| RACE | FERRARI N V | 6 | $1,553 | 0.0% | $258.83 | $208.09 | +24.4% | COM | N3167Y103 |
| HAL | HALLIBURTON CO | 65 | $1,475 | 0.0% | $22.69 * | $20.53 | +2.6% | COM | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 81 | $1,455 | 0.0% | $17.96 | $21.76 | -17.4% | COM | 02376R102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 200 | $1,414 | 0.0% | $7.07 | $9.79 | -27.8% | SHS NEW | M51474118 |
| PINS | PINTEREST INC | 37 | $1,345 | 0.0% | $36.35 | $61.44 | -40.8% | CL A | 72352L106 |
| — | WORKHORSE GROUP INC | 308 | $1,343 | 0.0% | $4.36 | $0.39 | — | COM NEW | 98138J206 |
| KTB | KONTOOR BRANDS INC | 25 | $1,278 | 0.0% | $51.12 | $60.77 | -15.7% | COM | 50050N103 |
| IP | INTERNATIONAL PAPER CO | 27 | $1,268 | 0.0% | $46.96 * | $46.39 | -15.4% | COM | 460146103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 208 | $1,221 | 0.0% | $5.87 | $6.28 | -6.5% | SPONSORED ADR | 05946K101 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1,210 | 0.0% | $6.05 | $7.35 | -17.7% | COM | 762544104 |
| GOLF | ACUSHNET HLDGS CORP | 22 | $1,184 | 0.0% | $53.82 | $47.92 | +10.8% | COM | 005098108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140 | $1,121 | 0.0% | $8.01 | $11.30 | -29.1% | SPONSORED ADS | 881624209 |
| BB | BLACKBERRY LTD | 119 | $1,113 | 0.0% | $9.35 | $10.01 | -6.6% | COM | 09228F103 |
| KD | KYNDRYL HLDGS INC | 61 | $1,104 | 0.0% | $18.10 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| GILD | GILEAD SCIENCES INC | 15 | $1,093 | 0.0% | $72.87 * | $55.85 | +11.9% | COM | 375558103 |
| BAX | BAXTER INTL INC | 13 | $1,083 | 0.0% | $83.31 * | $75.50 | +3.6% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP | 37 | $1,073 | 0.0% | $29.00 * | $26.28 | +4.1% | COM | 674599105 |
| VTR | VENTAS INC | 21 | $1,067 | 0.0% | $50.81 * | $47.52 | -6.3% | COM | 92276F100 |
| HXL | HEXCEL CORP NEW | 21 | $1,065 | 0.0% | $50.71 * | $57.77 | -10.3% | COM | 428291108 |
| — | TWO RDS SHARED TR | 101 | $1,057 | 0.0% | $10.47 | $10.47 | — | ANFIELD DIVERSIF | 90213U115 |
| CAR | AVIS BUDGET GROUP | 5 | $1,037 | 0.0% | $207.40 * | $78.12 | +152.2% | COM | 053774105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 41 | $1,025 | 0.0% | $25.00 | $25.48 | -1.9% | COM NEW | 42806J700 |
| XLRE | SELECT SECTOR SPDR TR | 19 | $984 | 0.0% | $51.79 | $42.67 | +21.4% | RL EST SEL SEC | 81369Y860 |
| SCHR | SCHWAB STRATEGIC TR | 17 | $929 | 0.0% | $54.65 * | $28.36 | -1.0% | INTRM TRM TRES | 808524854 |
| — | TELLURIAN INC NEW | 300 | $924 | 0.0% | $3.08 | $2.58 | — | COM | 87968A104 |
| IONS | IONIS PHARMACEUTICALS INC | 30 | $913 | 0.0% | $30.43 | $52.50 | -42.0% | COM | 462222100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10 | $897 | 0.0% | $89.70 | $73.54 | +21.9% | COM | 98311A105 |
| BK | BANK NEW YORK MELLON CORP | 15 | $842 | 0.0% | $56.13 * | $43.82 | +17.8% | COM | 064058100 |
| — | T2 BIOSYSTEMS INC | 1,592 | $822 | 0.0% | $0.52 | $2.34 | — | COM | 89853L104 |
| GEO | GEO GROUP INC NEW | 103 | $795 | 0.0% | $7.72 | $7.60 | +2.0% | COM | 36162J106 |
| — | IMMUNOGEN INC | 100 | $742 | 0.0% | $7.42 | $0.79 | — | COM | 45253H101 |
| — | RITE AID CORP | 50 | $735 | 0.0% | $14.70 | $0.55 | — | COM | 767754872 |
| — | HOLLYFRONTIER CORP | 22 | $721 | 0.0% | $32.77 | $1.44 | — | COM | 436106108 |
| SCHX | SCHWAB STRATEGIC TR | 6 | $713 | 0.0% | $118.83 * | $16.82 | +12.8% | US LRG CAP ETF | 808524201 |
| SLVP | ISHARES INC | 55 | $710 | 0.0% | $12.91 | $16.01 | -19.4% | MSCI GLB SLV&MTL | 464286327 |
| IYR | ISHARES TR | 6 | $709 | 0.0% | $118.17 | $99.15 | +17.1% | U.S. REAL ES ETF | 464287739 |
| ONL | ORION OFFICE REIT INC | 38 | $709 | 0.0% | $18.66 | $18.66 | — | COM | 68629Y103 |
| — | ITERUM THERAPEUTICS PLC | 1,800 | $705 | 0.0% | $0.39 | $0.86 | — | SHS | G6333L101 |
| FNDA | SCHWAB STRATEGIC TR | 12 | $693 | 0.0% | $57.75 * | $26.48 | +5.0% | SCHWAB FDT US SC | 808524763 |
| IVLU | ISHARES TR | 27 | $687 | 0.0% | $25.44 | $25.70 | -1.0% | MSCI INTL VLU FT | 46435G409 |
| ARCC | ARES CAPITAL CORP | 32 | $670 | 0.0% | $20.94 * | $13.96 | +3.7% | COM | 04010L103 |
| BLNK | BLINK CHARGING CO | 25 | $663 | 0.0% | $26.52 | $36.91 | -28.2% | COM | 09354A100 |
| CC | CHEMOURS CO | 20 | $663 | 0.0% | $33.15 * | $28.08 | +3.3% | COM | 163851108 |
| OXY/WS | OCCIDENTAL PETE CORP | 52 | $656 | 0.0% | $12.62 | $0.28 | — | *W EXP 08/03/202 | 674599162 |
| PMCB | PHARMACYTE BIOTECH INC | 262 | $655 | 0.0% | $2.50 * | $7.10 | -61.2% | COM NEW | 71715X203 |
| — | ORGANOVO HLDGS INC | 168 | $610 | 0.0% | $3.63 | $0.94 | — | COM NEW | 68620A203 |
| DOCU | DOCUSIGN INC | 4 | $609 | 0.0% | $152.25 | $227.99 | -33.2% | COM | 256163106 |
| TPR | TAPESTRY INC | 15 | $609 | 0.0% | $40.60 * | $39.18 | -7.3% | COM | 876030107 |
| — | LUCID GROUP INC | 16 | $609 | 0.0% | $38.06 | $25.38 | — | COM | 549498103 |
| — | ALKALINE WTR CO INC | 500 | $590 | 0.0% | $1.18 | $0.65 | — | COM NEW | 01643A207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $563 | 0.0% | $51.18 | $86.88 | -41.1% | COM | 681116109 |
| TNL | TRAVEL PLUS LEISURE CO | 10 | $553 | 0.0% | $55.30 * | $52.65 | -11.1% | COM | 894164102 |
| IEP | ICAHN ENTERPRISES LP | 10 | $515 | 0.0% | $51.50 | $1.11 | — | DEPOSITARY UNIT | 451100101 |
| — | LL FLOORING HOLDINGS INC | 30 | $512 | 0.0% | $17.07 | $0.52 | — | COM | 55003T107 |
| USHY | ISHARES TR | 12 | $511 | 0.0% | $42.58 * | $41.29 | -0.2% | BROAD USD HIGH | 46435U853 |
| LIT | GLOBAL X FDS | 6 | $507 | 0.0% | $84.50 | $81.98 | +3.0% | LITHIUM BTRY ETF | 37954Y855 |
| AMKR | AMKOR TECHNOLOGY INC | 20 | $496 | 0.0% | $24.80 * | $20.77 | +12.3% | COM | 031652100 |
| — | TUPPERWARE BRANDS CORP | 31 | $474 | 0.0% | $15.29 | $1.15 | — | COM | 899896104 |
| — | TENNECO INC | 41 | $463 | 0.0% | $11.29 | $1.20 | — | CL A VTG COM STK | 880349105 |
| SCHF | SCHWAB STRATEGIC TR | 12 | $461 | 0.0% | $38.42 * | $19.67 | -1.2% | INTL EQTY ETF | 808524805 |
| ZOMDF | ZOMEDICA CORP | 1,500 | $460 | 0.0% | $0.31 | $1.46 | -79.0% | COM | 98980M109 |
| LDOS | LEIDOS HOLDINGS INC | 5 | $445 | 0.0% | $89.00 * | $93.58 | -9.7% | COM | 525327102 |
| PJT | PJT PARTNERS INC | 6 | $445 | 0.0% | $74.17 * | $65.38 | +8.7% | COM CL A | 69343T107 |
| MED | MEDIFAST INC | 2 | $426 | 0.0% | $213.00 * | $240.06 | -21.3% | COM | 58470H101 |
| ACWX | ISHARES TR | 7 | $389 | 0.0% | $55.57 | $57.20 | -2.8% | MSCI ACWI EX US | 464288240 |
| PCG | PG&E CORP | 32 | $388 | 0.0% | $12.13 | $11.14 | +7.7% | COM | 69331C108 |
| — | SONO GROUP N V | 40 | $385 | 0.0% | $9.63 | $9.63 | — | COM | N81409109 |
| — | QURATE RETAIL INC | 50 | $380 | 0.0% | $7.60 | $1.29 | — | COM SER A | 74915M100 |
| — | VIVINT SMART HOME INC | 38 | $372 | 0.0% | $9.79 | $9.45 | — | COM CL A | 928542109 |
| GPRO | GOPRO INC | 36 | $371 | 0.0% | $10.31 | $10.79 | -4.5% | CL A | 38268T103 |
| DDD | 3-D SYS CORP DEL | 17 | $366 | 0.0% | $21.53 | $26.07 | -17.4% | COM NEW | 88554D205 |
| — | FREQUENCY THERAPEUTICS INC | 70 | $359 | 0.0% | $5.13 | $1.85 | — | COM | 35803L108 |
| SCHH | SCHWAB STRATEGIC TR | 6 | $338 | 0.0% | $56.33 * | $22.24 | +18.4% | US REIT ETF | 808524847 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $326 | 0.0% | $0.33 | $0.40 | -17.5% | COM NEW | 66510M204 |
| FNDC | SCHWAB STRATEGIC TR | 9 | $319 | 0.0% | $35.44 * | $39.05 | -4.2% | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $318 | 0.0% | $106.00 * | $25.49 | +0.4% | US SML CAP ETF | 808524607 |
| — | YAMANA GOLD INC | 75 | $317 | 0.0% | $4.23 | $4.23 | — | COM | 98462Y100 |
| TEX | TEREX CORP NEW | 7 | $308 | 0.0% | $44.00 | $47.32 | -7.1% | COM | 880779103 |
| — | THERMOGENESIS HLDGS INC | 300 | $303 | 0.0% | $1.01 | $2.33 | — | COM | 88362L100 |
| IXC | ISHARES TR | 11 | $303 | 0.0% | $27.55 | $26.23 | +4.9% | GLOBAL ENERG ETF | 464287341 |
| FNDE | SCHWAB STRATEGIC TR | 9 | $273 | 0.0% | $30.33 * | $31.75 | -2.4% | SCHWB FDT EMK LG | 808524730 |
| EMLC | VANECK ETF TRUST | 9 | $257 | 0.0% | $28.56 | $31.56 | -9.4% | JP MRGAN EM LOC | 92189H300 |
| ADNT | ADIENT PLC | 5 | $249 | 0.0% | $49.80 * | $46.15 | +3.7% | ORD SHS | G0084W101 |
| — | ARCONIC CORPORATION | 7 | $231 | 0.0% | $33.00 | $0.42 | — | COM | 03966V107 |
| HYLB | DBX ETF TR | 6 | $225 | 0.0% | $37.50 * | $40.03 | -0.5% | XTRACK USD HIGH | 233051432 |
| SCHC | SCHWAB STRATEGIC TR | 5 | $220 | 0.0% | $44.00 * | $41.51 | -1.4% | INTL SCEQT ETF | 808524888 |
| — | VISTA OUTDOOR INC | 4 | $184 | 0.0% | $46.00 | $40.25 | — | COM | 928377100 |
| — | PROSHARES TR | 7 | $182 | 0.0% | $26.00 | $0.03 | — | ULTRASHRT DOW 30 | 74347G648 |
| TDC | TERADATA CORP DEL | 4 | $170 | 0.0% | $42.50 | $45.48 | -6.6% | COM | 88076W103 |
| GNW | GENWORTH FINL INC | 40 | $162 | 0.0% | $4.05 | $4.09 | -1.0% | COM CL A | 37247D106 |
| VYX | NCR CORP NEW | 4 | $161 | 0.0% | $40.25 * | $27.43 | -10.1% | COM | 62886E108 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $130 | 0.0% | $26.00 | $29.36 | -11.4% | COM | 76118Y104 |
| — | WHITING PETE CORP NEW | 2 | $129 | 0.0% | $64.50 | $0.34 | — | COM NEW | 966387508 |
| — | SAFEGUARD SCIENTIFICS INC | 16 | $118 | 0.0% | $7.38 | $1.52 | — | COM NEW | 786449207 |
| — | DRAFTKINGS INC | 4 | $110 | 0.0% | $27.50 | $24.69 | — | COM CL A | 26142R104 |
| RBLX | ROBLOX CORP | 1 | $103 | 0.0% | $103.00 | $80.18 | +28.7% | CL A | 771049103 |
| — | FIVE STAR SENIOR LIVING INC | 35 | $103 | 0.0% | $2.94 | $0.62 | — | COM NEW | 33832D205 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $93 | 0.0% | $46.50 | $0.84 | — | UNIT LTD L P | G16234109 |
| LE | LANDS END INC NEW | 4 | $79 | 0.0% | $19.75 | $27.06 | -27.5% | COM | 51509F105 |
| PNR | PENTAIR PLC | 1 | $73 | 0.0% | $73.00 * | $61.93 | +11.8% | SHS | G7S00T104 |
| AVNW | AVIAT NETWORKS INC | 2 | $64 | 0.0% | $32.00 | $34.41 | -6.8% | COM NEW | 05366Y201 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $63 | 0.0% | $63.00 | $0.02 | — | CL A EXCH LT VTG | G16169107 |
| — | PROSHARES TR | 10 | $59 | 0.0% | $5.90 | $2.72 | — | ULTRAPRO SHT QQQ | 74347G861 |
| SLVM | SYLVAMO CORP | 2 | $56 | 0.0% | $28.00 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 50 | $50 | 0.0% | $1.00 | $0.60 | — | COM NEW | 63937X202 |
| IQ | IQIYI INC | 11 | $50 | 0.0% | $4.55 | $15.34 | -70.3% | SPONSORED ADS | 46267X108 |
| BWEN | BROADWIND INC | 25 | $47 | 0.0% | $1.88 | $4.17 | -54.9% | COM NEW | 11161T207 |
| NVT | NVENT ELECTRIC PLC | 1 | $38 | 0.0% | $38.00 * | $28.47 | +25.8% | SHS | G6700G107 |
| GTX | GARRETT MOTION INC | 3 | $24 | 0.0% | $8.00 | $6.62 | +21.3% | COM | 366505105 |
| CRSR | CORSAIR GAMING INC | 1 | $21 | 0.0% | $21.00 | $23.92 | -12.2% | COM | 22041X102 |
| — | VOXELJET AG | 2 | $12 | 0.0% | $6.00 | $0.72 | — | ADS | 92912L206 |
| — | CALADRIUS BIOSCIENCES INC | 10 | $8 | 0.0% | $0.80 | $2.48 | — | COM NEW | 128058203 |